易米开泰混合C(015704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6759 |
0.6759 |
-0.177% |
2024/5/30 |
0.6771 |
0.6771 |
-1.096% |
2024/5/29 |
0.6846 |
0.6846 |
0.205% |
2024/5/28 |
0.6832 |
0.6832 |
-0.654% |
2024/5/27 |
0.6877 |
0.6877 |
1.491% |
2024/5/24 |
0.6776 |
0.6776 |
-1.022% |
2024/5/23 |
0.6846 |
0.6846 |
-1.624% |
2024/5/22 |
0.6959 |
0.6959 |
-0.1% |
2024/5/21 |
0.6966 |
0.6966 |
-0.924% |
2024/5/20 |
0.7031 |
0.7031 |
0.904% |
2024/5/17 |
0.6968 |
0.6968 |
0.592% |
2024/5/16 |
0.6927 |
0.6927 |
-0.588% |
2024/5/15 |
0.6968 |
0.6968 |
-1.471% |
2024/5/14 |
0.7072 |
0.7072 |
0.014% |
2024/5/13 |
0.7071 |
0.7071 |
-0.716% |
2024/5/10 |
0.7122 |
0.7122 |
-0.531% |
2024/5/9 |
0.716 |
0.716 |
1.546% |
2024/5/8 |
0.7051 |
0.7051 |
-0.955% |
2024/5/7 |
0.7119 |
0.7119 |
0% |
2024/5/6 |
0.7119 |
0.7119 |
1.295% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。